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AFC
AFT Forsyth & Company Portfolio holdings
AUM
$212M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$7.14M
(+10%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
328
New
31
Increased
79
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSEA.CL
HSBC Holdings plc
HSEA.CL
|
+$350K |
| 2 |
Prudential Financial
PRU
|
+$312K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$271K |
| 4 |
Northrop Grumman
NOC
|
+$265K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$160K |
| 3 |
D.R. Horton
DHI
|
+$128K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$52K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$34K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Consumer Staples | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Technology | 6.63% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$297B
| $2K | ﹤0.01% |
28
| – | – |
|
|
LQMT
302
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $2K | ﹤0.01% |
15,000
| – | – |
|
303
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1K | ﹤0.01% |
15
| – | – |
|
304
Entravision Communication
EVC
$1.1B
| $1K | ﹤0.01% |
142
| – | – |
|
305
SiriusXM
SIRI
$10.1B
| $1K | ﹤0.01% |
30
| – | – |
|
|
CSRE
306
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1K | ﹤0.01% |
+20
| New | +$669 |
|
|
FTR
307
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
11
| – | – |
|
308
BHP
BHP
$230B
| – | – |
-41
| Closed | -$2K |
|
|
309
D.R. Horton
DHI
$42.3B
| – | – |
-6,000
| Closed | -$128K |
|
310
ProShares UltraShort Euro
EUO
$33.1M
| – | – |
-1,125
| Closed | -$22K |
|
311
Radian Group
RDN
$4.93B
| – | – |
-675
| Closed | -$8K |
|
312
Williams Companies
WMB
$86.1B
| – | – |
-515
| Closed | -$26K |
|
|
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,000
| Closed | -$34K |
|
|
NFX
314
DELISTED
Newfield Exploration
NFX
| $0 | ﹤0.01% |
15
| – | – |
|
|
ETP
315
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-650
| Closed | -$33K |
|
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AFT Forsyth & Company's Q3 2013 Portfolio in Review
As of Q3 2013, AFT Forsyth & Company held 328 positions worth $77.1M, up 10% from $70M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AFT Forsyth & Company deployed $4.59M of net new capital in Q3 2013, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was HSBC Holdings plc: 13,625 shares worth $350K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $229K trimmed.
- AFT Forsyth & Company's largest Q3 2013 buy was HSBC Holdings plc: 13,625 shares worth $350K.
- AFT Forsyth & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $252K increase.
- AFT Forsyth & Company's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $229K.
- AFT Forsyth & Company fully exited D.R. Horton in Q3 2013, selling an estimated $128K.
- AFT Forsyth & Company's ten largest holdings make up 23% of its $77.1M portfolio in Q3 2013.
- AFT Forsyth & Company opened 31 new positions and closed 12 in Q3 2013.
- AFT Forsyth & Company's portfolio value rose 10% quarter-over-quarter to $77.1M.
Based on AFT Forsyth & Company's 13F filing for Q3 2013, filed 8 Nov 2013.